Q2 2017 Holdings
Filed 2017-08-14 | 338 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $29.4K | 7,796,296 | 0.1% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $29.4K | 477,175 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $29.6K | $29,125,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.8K | 470,721 | 0.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $30.3K | $23,950,000 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $30.3K | 933,595 | 0.1% |
| CU Bancorp Calif | COM | 126534106 | $30.7K | 850,314 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.1K | 705,730 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $31.3K | $29,518,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $31.4K | $32,675,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $32.1K | $29,325,000 | 0.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $32.9K | 600,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $33.5K | $33,750,000 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $34.0K | 564,675 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $34.0K | $34,650,000 | 0.1% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $34.3K | $34,950,000 | 0.1% |
| VWR Corp | COM | 91843L103 | $35.4K | 1,073,195 | 0.1% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $36.3K | $21,281,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $37.1K | $29,450,000 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $37.4K | 1,875,135 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $37.4K | $36,700,000 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $37.9K | 1,881,081 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $38.0K | $36,675,000 | 0.1% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $38.0K | $29,400,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $38.2K | $30,350,000 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.8K | 984,946 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $38.9K | $34,175,000 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $39.4K | 5,467,973 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $39.8K | 1,192,744 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $40.0K | 222,413 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $44.2K | 1,151,431 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $44.6K | $43,975,000 | 0.1% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $45.4K | 459,525 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $46.4K | 697,025 | 0.2% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $46.5K | $36,299,000 | 0.2% |
| Patheon N V | SHS | N6865W105 | $46.5K | 1,334,274 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $49.1K | $34,325,000 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $49.8K | $26,500,000 | 0.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $50.8K | 1,333,344 | 0.2% |
| West Corp | COM | 952355204 | $52.2K | 2,238,946 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $53.0K | $41,325,000 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $53.2K | $40,800,000 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $54.0K | 1,281,445 | 0.2% |
| Agrium Inc | COM | 008916108 | $56.6K | 625,653 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $57.4K | 2,164,544 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $60.0K | 1,800,665 | 0.2% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $62.0K | 1,159,125 | 0.2% |
| Staples Inc | COM | 855030102 | $63.1K | 6,264,011 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $64.2K | 769,030 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $74.5K | 923,249 | 0.2% |